Filed: 10/20/2022ACC: 0001656282-22-000005
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $78.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$78.6K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$29.0K36.9%
INTER TERM TREAS$10.4K13.2%
PORTFOLIO SH TSR$7.8K9.9%
MSCI KLD400 SOC$3.5K4.5%
ENHANCD SHORT$2.6K3.4%
GL CLEAN ENE ETF$1.9K2.4%
SHT 7-10 YR TR$1.7K2.2%
Portfolio Concentration
Top 3$21.7K27.6%
4–10$12.2K15.5%
11–25$10.6K13.5%
Rest$34.1K43.4%
Top 3 weight
27.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares178.54K
TypeSH
Market value$10.4K
13.25%
Sole
0.00
Shared
0.00
None
178.54K
SPDR SER TR
SOLEShares268.94K
TypeSH
Market value$7.8K
9.89%
Sole
0.00
Shared
0.00
None
268.94K
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$3.5K
4.49%
Sole
0.00
Shared
0.00
None
52.76K
PIMCO ETF TR
SOLEShares26.96K
TypeSH
Market value$2.6K
3.37%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$2.1K
2.65%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares100.76K
TypeSH
Market value$1.9K
2.45%
Sole
0.00
Shared
0.00
None
100.76K
PROSHARES TR
SOLEShares60.60K
TypeSH
Market value$1.7K
2.21%
Sole
0.00
Shared
0.00
None
60.60K
INVESCO EXCH TRADED FD TR II
SOLEShares39.49K
TypeSH
Market value$1.6K
2.06%
Sole
0.00
Shared
0.00
None
39.49K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$1.2K
1.54%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$974.00
1.24%
Sole
0.00
Shared
0.00
None
9.49K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$967.00
1.23%
Sole
0.00
Shared
0.00
None
3.65K
US BANCORP DEL
SOLEShares21.67K
TypeSH
Market value$874.00
1.11%
Sole
0.00
Shared
0.00
None
21.67K
UNITEDHEALTH GROUP INC
SOLEShares1.71K
TypeSH
Market value$862.00
1.10%
Sole
0.00
Shared
0.00
None
1.71K
SPDR SER TR
SOLEShares16.95K
TypeSH
Market value$781.00
0.99%
Sole
0.00
Shared
0.00
None
16.95K
AMAZON COM INC
SOLEShares6.68K
TypeSH
Market value$755.00
0.96%
Sole
0.00
Shared
0.00
None
6.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.37K
TypeSH
Market value$695.00
0.88%
Sole
0.00
Shared
0.00
None
1.37K
UNITED PARCEL SERVICE INC
SOLEShares4.19K
TypeSH
Market value$677.00
0.86%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$664.00
0.84%
Sole
0.00
Shared
0.00
None
6.48K
SPDR SER TR
SOLEShares15.06K
TypeSH
Market value$662.00
0.84%
Sole
0.00
Shared
0.00
None
15.06K
DANAHER CORPORATION
SOLEShares2.56K
TypeSH
Market value$661.00
0.84%
Sole
0.00
Shared
0.00
None
2.56K
AMERICAN CENTY ETF TR
SOLEShares12.68K
TypeSH
Market value$605.00
0.77%
Sole
0.00
Shared
0.00
None
12.68K
VISA INC
SOLEShares3.39K
TypeSH
Market value$603.00
0.77%
Sole
0.00
Shared
0.00
None
3.39K
AMERICAN WTR WKS CO INC NEW
SOLEShares4.61K
TypeSH
Market value$599.00
0.76%
Sole
0.00
Shared
0.00
None
4.61K
AMERICAN TOWER CORP NEW
SOLEShares2.78K
TypeSH
Market value$598.00
0.76%
Sole
0.00
Shared
0.00
None
2.78K
TOYOTA MOTOR CORP
SOLEShares4.54K
TypeSH
Market value$591.00
0.75%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 178.54K | SH | $10.4K 13.25% | 0.00 | 0.00 | 178.54K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 268.94K | SH | $7.8K 9.89% | 0.00 | 0.00 | 268.94K |
ISHARES TRSOLE | MSCI KLD400 SOC | 52.76K | SH | $3.5K 4.49% | 0.00 | 0.00 | 52.76K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 26.96K | SH | $2.6K 3.37% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 15.05K | SH | $2.1K 2.65% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 100.76K | SH | $1.9K 2.45% | 0.00 | 0.00 | 100.76K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 60.60K | SH | $1.7K 2.21% | 0.00 | 0.00 | 60.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 39.49K | SH | $1.6K 2.06% | 0.00 | 0.00 | 39.49K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $1.2K 1.54% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.49K | SH | $974.00 1.24% | 0.00 | 0.00 | 9.49K |
TESLA INCSOLE | COM | 3.65K | SH | $967.00 1.23% | 0.00 | 0.00 | 3.65K |
US BANCORP DELSOLE | COM NEW | 21.67K | SH | $874.00 1.11% | 0.00 | 0.00 | 21.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.71K | SH | $862.00 1.10% | 0.00 | 0.00 | 1.71K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 16.95K | SH | $781.00 0.99% | 0.00 | 0.00 | 16.95K |
AMAZON COM INCSOLE | COM | 6.68K | SH | $755.00 0.96% | 0.00 | 0.00 | 6.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.37K | SH | $695.00 0.88% | 0.00 | 0.00 | 1.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.19K | SH | $677.00 0.86% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.48K | SH | $664.00 0.84% | 0.00 | 0.00 | 6.48K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 15.06K | SH | $662.00 0.84% | 0.00 | 0.00 | 15.06K |
DANAHER CORPORATIONSOLE | COM | 2.56K | SH | $661.00 0.84% | 0.00 | 0.00 | 2.56K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 12.68K | SH | $605.00 0.77% | 0.00 | 0.00 | 12.68K |
VISA INCSOLE | COM CL A | 3.39K | SH | $603.00 0.77% | 0.00 | 0.00 | 3.39K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 4.61K | SH | $599.00 0.76% | 0.00 | 0.00 | 4.61K |
AMERICAN TOWER CORP NEWSOLE | COM | 2.78K | SH | $598.00 0.76% | 0.00 | 0.00 | 2.78K |
TOYOTA MOTOR CORPSOLE | ADS | 4.54K | SH | $591.00 0.75% | 0.00 | 0.00 | 4.54K |
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